China Railway Signal & Communication Corporation Limited
CRYYF
$0.4074
$0.048813.61%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.22M | 157.94M | 106.10M | 137.34M | 84.20M |
| Total Depreciation and Amortization | -- | 94.47M | -48.09M | 47.54M | -- |
| Total Amortization of Deferred Charges | -- | 10.49M | -4.34M | 4.29M | -- |
| Total Other Non-Cash Items | -626.60M | -47.41M | 85.07M | -144.29M | 205.85M |
| Change in Net Operating Assets | -- | 39.68M | -78.98M | 78.08M | -- |
| Cash from Operations | -549.38M | 255.18M | 59.76M | 122.96M | 290.04M |
| Capital Expenditure | -13.49M | -49.34M | -43.63M | -15.66M | -10.90M |
| Sale of Property, Plant, and Equipment | 2.70K | -204.80K | 19.33M | 1.30M | 14.10K |
| Cash Acquisitions | -- | 4.22M | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 577.90K | -- |
| Other Investing Activities | 78.24M | 250.87M | -197.91M | -59.45M | 18.65M |
| Cash from Investing | 64.75M | 205.55M | -222.21M | -73.23M | 7.76M |
| Total Debt Issued | 2.19B | 630.49M | -564.92M | 701.89M | -- |
| Total Debt Repaid | -1.93M | -227.10M | 166.21M | -216.24M | -2.12B |
| Issuance of Common Stock | -- | 2.50B | -- | -- | -- |
| Repurchase of Common Stock | -- | -2.80B | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.11M | -18.53M | -247.64M | -7.09M | -7.15M |
| Other Financing Activities | 34.10M | -128.88M | -204.29M | 9.21M | -- |
| Cash from Financing | 300.24M | -22.34M | -331.87M | 61.24M | -301.83M |
| Foreign Exchange rate Adjustments | 152.60K | -261.20K | -191.80K | -36.20K | -24.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -184.24M | 438.13M | -494.51M | 110.93M | -4.05M |